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Traub Capital Management’s Dentsply Sirona XRAY Stock Holding History

Traub Capital Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$4.76K – 545
2025
Q2 		$4.76K Buy
+300
New +$4.49K ﹤0.01% 438

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Traub Capital Management's XRAY Position: Q3 2025 in Review

Traub Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 300 shares — an estimated $4.76K sold.

Traub Capital Management first reported a position in XRAY in Q2 2025 and held it in 1 quarter. The position peaked at $4.76K in Q2 2025. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Traub Capital Management reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 300 Dentsply Sirona shares in Q3 2025, an estimated $4.76K.
  • Traub Capital Management first reported a position in Dentsply Sirona in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Dentsply Sirona position peaked at $4.76K in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.